DFX Intelligence
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Private fund
C••••••••• A••••• E••••• S••••••••• L••
Gross asset value
$6.0M
as of Feb 1, 2019; not a fund size
Peak GAV
$6.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Aug 28, 2018 to Feb 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Feb 1, 2019
Aug 28, 2018$0 then
Owners1 as of Feb 1, 2019
Aug 28, 20181 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- C••••••••• A••••• E••••• S••••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons